AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+7.9%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
441
New
31
Increased
121
Reduced
155
Closed
49
Top Buys
| 1 |
Oracle
ORCL
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$47.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$46.9M |
| 3 |
Mattel
MAT
|
$42M |
| 4 |
Intel
INTC
|
$37.4M |
| 5 |
Royal Bank of Canada
RY
|
$37.3M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Energy | 19.41% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colliers International
CIGI
$8.18B
| $17.4M | 0.17% |
343,600
+700
| +0.2% | +$35.5K |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| $17.2M | 0.17% |
309,700
+9,200
| +3% | +$511K |
|
153
Gran Tierra Energy
GTE
$143M
| $17.2M | 0.17% |
2,115,289
+87,466
| +4% | +$711K |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $16.6M | 0.16% |
201,702
| – | – |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $16.1M | 0.16% |
+95,200
| New | +$16.1M |
|
156
NXP Semiconductors
NXPI
$57.5B
| $16.1M | 0.16% |
243,227
+111,327
| +84% | +$7.37M |
|
157
Bank of America
BAC
$371B
| $16M | 0.16% |
1,038,087
-59,000
| -5% | -$907K |
|
158
Elevance Health
ELV
$72.4B
| $15.7M | 0.15% |
146,100
-10,500
| -7% | -$1.13M |
|
159
Devon Energy
DVN
$22.3B
| $15.6M | 0.15% |
196,021
+98,452
| +101% | +$7.82M |
|
160
Merck
MRK
$210B
| $15.5M | 0.15% |
268,460
-503,700
| -65% | -$29.2M |
|
161
Hartford Financial Services
HIG
$37.4B
| $15.3M | 0.15% |
427,358
| – | – |
|
|
THI
162
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.2M | 0.15% |
278,332
-10,679
| -4% | -$584K |
|
163
Pediatrix Medical
MD
$1.45B
| $15.1M | 0.15% |
259,400
| – | – |
|
|
WEB
164
DELISTED
Web.com Group, Inc.
WEB
| $15.1M | 0.15% |
521,823
+128,823
| +33% | +$3.72M |
|
165
Cigna
CI
$80.2B
| $15M | 0.15% |
163,000
| – | – |
|
166
TE Connectivity
TEL
$60.9B
| $14.8M | 0.15% |
240,000
| – | – |
|
167
GSK
GSK
$79.3B
| $14.7M | 0.14% |
274,865
+6,665
| +2% | +$357K |
|
168
Ross Stores
ROST
$49.3B
| $14.5M | 0.14% |
219,600
-129,800
| -37% | -$8.59M |
|
|
SVLC
169
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $14.1M | 0.14% |
6,561,634
-464,500
| -7% | -$1M |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.1M | 0.14% |
245,500
+32,700
| +15% | +$1.88M |
|
171
Rockwell Automation
ROK
$38.1B
| $14M | 0.14% |
112,000
-50,400
| -31% | -$6.31M |
|
172
Cooper Companies
COO
$13.3B
| $13.4M | 0.13% |
99,065
+2,365
| +2% | +$321K |
|
|
PGH
173
DELISTED
Pengrowth Energy Corporation
PGH
| $13.2M | 0.13% |
1,846,000
+1,626,300
| +740% | +$11.7M |
|
174
Bank of Montreal
BMO
$88.5B
| $13.2M | 0.13% |
179,319
-113,587
| -39% | -$8.36M |
|
175
TransAlta
TAC
$3.57B
| $12.8M | 0.13% |
1,046,900
+24,124
| +2% | +$296K |
|